Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BAUPOST GROUP LLC/MA 08-13-2019 06-30-2019 32 11,047,254,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 21.41 51,281,167 +Inf
LIBERTY GLOBAL PLC SHS CL C 2 $1,112,606,000 41,937,674 10.07 7.95 2,844,679 7.28
VIASAT INC COM 3 $1,109,826,000 13,732,068 10.05 8.94 0 0.00
FOX CORP CL A COM 4 $1,001,104,000 27,322,720 9.06 8.43 0 0.00
EBAY INC COM 5 $953,767,000 24,146,000 8.63 9.14 -5,140,000 -17.55
TWENTY FIRST CENTY FOX INC CL B Liquidated $0 0 7.07 17,040,922 +Inf
CHENIERE ENERGY INC COM NEW 7 $730,645,000 10,674,135 6.61 7.25 -1,944,173 -15.41
ALLERGAN PLC SHS 8 $616,067,000 3,679,549 5.58 5.87 -1,090,146 -22.86
BRISTOL MYERS SQUIBB CO COM 9 $589,550,000 13,000,000 5.34 1.60 9,000,000 225.00
QORVO INC COM 10 $578,253,000 8,681,181 5.23 6.38 -1,907,901 -18.02
PG&E CORP COM 11 $561,540,000 24,500,000 5.08 3.66 0 0.00
CBS CORP NEW CL B 12 $499,000,000 10,000,000 4.52 3.41 1,457,984 17.07
CELGENE CORP COM Liquidated $0 0 3.17 4,000,000 +Inf
MCKESSON CORP COM 14 $348,744,000 2,595,011 3.16 2.77 -220,000 -7.82
SYNCHRONY FINL COM 15 $321,064,000 9,260,557 2.91 3.82 -5,000,000 -35.06
PIONEER NAT RES CO COM Liquidated $0 0 2.56 5.14 -2,498,186 -55.52
TESLA INC NOTE 2.375% 3/1 17 $295,542,000 300,000,000 2.68 2.76 0 0.00
COLONY CAP INC NEW CL A COM 18 $248,437,000 49,687,370 2.25 2.22 0 0.00
UNIVAR INC COM 19 $209,380,000 9,500,000 1.90 1.77 0 0.00
FOX CORP CL B COM 20 $207,502,000 5,680,307 1.88 1.71 0 0.00
LIBERTY GLOBAL PLC SHS CL A 21 $200,825,000 7,440,705 1.82 1.04 2,483,500 50.10
AMERISOURCEBERGEN CORP COM 22 $188,782,000 2,214,192 1.71 1.61 -190,107 -7.91
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 23 $167,053,000 9,438,003 1.51 1.83 -1,231,018 -11.54
ANTERO RES CORP COM 24 $158,090,000 28,587,791 1.43 2.12 0 0.00
THERAVANCE BIOPHARMA INC COM 25 $152,019,000 9,309,168 1.38 1.77 0 0.00
NEXSTAR MEDIA GROUP INC CL A 26 $141,173,000 1,397,755 1.28 0.91 397,755 39.78
ATARA BIOTHERAPEUTICS INC COM 27 $140,770,000 7,000,000 1.27 2.13 619,481 9.71
AKEBIA THERAPEUTICS INC COM 28 $118,442,000 24,471,453 1.07 1.68 0 0.00
TRANSLATE BIO INC COM 29 $109,372,000 8,844,239 0.99 0.54 2,352,941 36.25
XPO LOGISTICS INC COM 30 $86,715,000 1,500,000 0.78 1,500,000 +Inf
YPF SOCIEDAD ANONIMA SPON ADR CL D Liquidated $0 0 0.70 6,000,000 +Inf
SHIRE PLC SPONSORED ADR Liquidated $0 0 0.70 460,473 +Inf
VERITIV CORP COM 33 $69,221,000 3,564,439 0.63 0.79 0 0.00
CARDINAL HEALTH INC COM Liquidated $0 0 0.57 1,467,652 +Inf
DISNEY WALT CO COM DISNEY Liquidated $0 0 0.37 399,151 +Inf
TRILOGY METALS INC NEW COM 36 $39,766,000 13,641,368 0.36 0.27 590,610 4.53
SINCLAIR BROADCAST GROUP INC CL A 37 $29,466,000 549,423 0.27 0.94 -2,358,673 -81.11
GOSSAMER BIO INC COM 38 $27,254,000 1,267,171 0.25 0.22 0 0.00
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 39 $25,725,000 30,000,000 0.23 0.25 0 0.00
AMC ENTMT HLDGS INC CL A COM Liquidated $0 0 0.16 1,458,002 +Inf
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 Liquidated $0 0 0.14 1,600,000 +Inf
PARATEK PHARMACEUTICALS INC COM 42 $9,554,000 2,394,498 0.09 0.11 0 0.00
NEXEO SOLUTIONS INC *W EXP 06/09/202 Liquidated $0 0 0.03 10,000,000 +Inf
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 Liquidated $0 0 0.01 1,466,666 +Inf
GTY TECHNOLOGY HOLDINGS INC *W EXP 02/19/202 Liquidated $0 0 0.01 1,466,666 +Inf
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 Liquidated $0 0 0.01 1,163,250 +Inf
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